Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Value Fund Series 2 IDCW

ICICI Prudential Value Fund Series 2 IDCW

Equity
Multi Cap
-7.96%
1Y return
-0.57% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2018₹10.48
Min. SIP AmountNA
Rating3star
Fund Size₹149.11 Cr

Holdings (24)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.9%
National Thermal Power Corp. Ltd.EnergyEquity6.2%
Wipro Ltd.TechnologyEquity5.5%
TVS Motor Co. Ltd.
AutomobileEquity5.2%
State Bank of India
FinancialEquity4.9%
Motherson Sumi Systems Ltd.
AutomobileEquity4.6%
Cipla Ltd.HealthcareEquity4.5%
Oil & Natural Gas Corpn. Ltd.EnergyEquity4.0%
ITC Ltd.FMCGEquity3.9%
Engineers India Ltd.ConstructionEquity3.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.43%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Sankaran Naren
Nov 2013 - Present
View Details
keyboard_arrow_down
Atul Patel
Nov 2013 - Present
View Details
keyboard_arrow_down
Priyanka Khandelwal
Jun 2017 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

ICICI Prudential Value Fund Series 2 IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India